| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,012902 | 25/06/2025 | 12,35% | 36,26% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 712,983404 | 24/06/2025 | -3,61% | 36,26% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,155113 | 25/06/2025 | 3,52% | 36,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 368,900000 | 24/06/2025 | 8,56% | 36,25% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,083600 | 25/06/2025 | 2,98% | 36,24% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,020000 | 25/06/2025 | 8,73% | 36,24% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,896017 | 25/06/2025 | -2,07% | 36,24% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,064267 | 25/06/2025 | -6,86% | 36,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,726849 | 25/06/2025 | -1,52% | 36,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 87,570000 | 25/06/2025 | 4,31% | 36,21% | ***** |
